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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa |
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| Opening Balance | 88,23,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,67,762.00 | 0.00 | 0.00 | 13,03,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,38,498.00 | 0.00 |
| June, 2023 | 45,86,995.00 | 0.00 | 0.00 | 19,38,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,88,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,07,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,25,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,94,689.00 | 0.00 |
| November, 2023 | 76,76,250.00 | 0.00 | 0.00 | 20,79,999.00 | 0.00 |
| December, 2023 | 2,05,378.00 | 0.00 | 0.00 | 40,98,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,67,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,99,310.00 | 0.00 |
| March, 2024 | 76,31,923.00 | 0.00 | 0.00 | 4,84,493.00 | 0.00 |
| Total | 2,30,68,308.00 | 0.00 | 0.00 | 1,95,26,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |